Oracle Corporation
$141.90
Tracked Fund Ownership
40.5%
of shares outstanding held by 619 tracked funds
Citadel Advisors LLC
+1.7M shares
100/100
AI Software
Visual flow of institutional moves on $ORCL this quarter
+7 more
+27 more
+518 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | BUY | 400,000 | $16.4M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 74,969 | $11.7M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 78,559 | $12.3M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 45,872 | $7.2M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 16,802 | $2.7M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 62,582 | $10.0M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 48,353 | $7.8M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 16,809 | $2.7M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 15,122 | $2.5M |
| Jun 24 | HENLEY JEFFREY director, officer: Vice Chairman | SELL | 26,603 | $4.4M |
All tracked fund positions for $ORCL
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 157,883,746 | $30.8B | -6.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 111,115,412 | $16.3B | +100.0% |
| STATE STREET CORP | Unchanged | 76,303,175 | $11.2B | -0.3% |
| BlackRock, Inc. | Decreased | 58,651,017 | $8.6B | -60.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 56,745,677 | $8.3B | +100.0% |
| BlackRock, Inc. | Decreased | 35,207,280 | $5.2B | -76.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 33,661,254 | $4.9B | -10.8% |
| Capital Research Global Investors | Increased | 32,139,254 | $4.7B | +6.6% |
| LOOMIS SAYLES & CO L P | Decreased | 14,782,193 | $2.2B | -8.8% |
| BlackRock, Inc. | Decreased | 13,826,858 | $2.0B | -90.6% |
| VANGUARD GROUP INC | Decreased | 9,695,298 | $1.9B | -94.3% |
| FMR LLC | Decreased | 12,389,125 | $1.8B | -57.7% |
| NORTHERN TRUST CORP | Decreased | 12,318,732 | $1.8B | -35.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 11,572,899 | $1.7B | -22.8% |
| AQR Capital Management LLC | Decreased | 11,201,755 | $1.6B | -58.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 11,043,219 | $1.6B | -24.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 10,445,178 | $1.5B | +2.7% |
| VANGUARD FIDUCIARY TRUST CO | New | 9,803,618 | $1.4B | +100.0% |
| Fisher Asset Management, LLC | Unchanged | 9,562,254 | $1.4B | +2.7% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 8,943,514 | $1.3B | +123.5% |
| Amundi | Decreased | 8,610,856 | $1.3B | -7.6% |
| First Eagle Investment Management, LLC | Unchanged | 8,266,169 | $1.2B | -0.3% |
| AQR Capital Management LLC | Decreased | 8,261,588 | $1.2B | -69.5% |
| Bank of New York Mellon Corp | Decreased | 7,672,306 | $1.1B | -40.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 7,571,671 | $1.1B | -10.3% |
| UBS Group AG | Decreased | 7,537,444 | $1.1B | -33.4% |
| FIL Ltd | Increased | 6,417,567 | $944.1M | +61.4% |
| FRANKLIN RESOURCES INC | Decreased | 6,394,238 | $940.7M | -19.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 6,111,575 | $899.1M | -61.4% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 4,573,844 | $891.5M | -0.7% |
| PRIMECAP MANAGEMENT CO/CA/ | Decreased | 5,674,130 | $834.7M | -5.9% |
| JENNISON ASSOCIATES LLC | Decreased | 5,664,090 | $830.1M | -18.3% |
| BARCLAYS PLC | Decreased | 5,539,832 | $815.0M | -12.5% |
| FMR LLC | Decreased | 5,296,747 | $779.2M | -81.9% |
| BlackRock, Inc. | Decreased | 5,289,611 | $778.2M | -96.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 5,286,964 | $777.8M | -86.0% |
| Swiss National Bank | Increased | 5,059,180 | $744.3M | +7.9% |
| VANGUARD GROUP INC | Decreased | 3,663,882 | $714.1M | -97.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,641,832 | $682.9M | -33.1% |
| BlackRock, Inc. | Decreased | 4,577,542 | $673.4M | -96.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 4,518,504 | $664.7M | +110.9% |
| UBS Group AG | Decreased | 4,514,571 | $664.1M | -60.1% |
| FMR LLC | Decreased | 4,511,805 | $663.7M | -84.6% |
| BlackRock, Inc. | Decreased | 4,465,965 | $657.0M | -97.0% |
| Neuberger Berman Group LLC | Decreased | 4,418,736 | $650.0M | -8.6% |
| Clearbridge Investments, LLC | Decreased | 4,218,489 | $620.6M | -13.9% |
| BlackRock, Inc. | Decreased | 4,085,198 | $601.0M | -97.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 4,059,856 | $597.2M | -69.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 3,957,814 | $582.2M | +8.3% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 3,940,029 | $579.6M | -1.1% |
| Ensign Peak Advisors, Inc | Increased | 3,920,584 | $576.8M | +9.0% |
| JANE STREET GROUP, LLC | Increased | 3,845,077 | $565.6M | +44.2% |
| National Pension Service | Unchanged | 3,774,444 | $555.3M | +2.8% |
| CITIGROUP INC | Decreased | 3,760,887 | $551.2M | -26.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,731,002 | $548.9M | -76.4% |
| Vanguard Global Advisers, LLC | New | 3,709,015 | $545.6M | +100.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 3,693,467 | $543.3M | +26.1% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 3,700,161 | $542.3M | +0.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 3,682,982 | $541.8M | -72.7% |
| VANGUARD GROUP INC | Decreased | 2,743,028 | $534.6M | -98.4% |
| FIRST TRUST ADVISORS LP | Increased | 3,633,070 | $534.5M | +23.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Unchanged | 3,581,907 | $526.9M | +4.8% |
| NORTHERN TRUST CORP | Decreased | 3,539,437 | $520.7M | -81.4% |
| Nuveen, LLC | Decreased | 3,535,037 | $520.0M | -44.4% |
| Legal & General Group Plc | Decreased | 3,519,515 | $517.8M | -68.7% |
| Legal & General Group Plc | Decreased | 3,487,206 | $513.0M | -69.0% |
| BlackRock, Inc. | Decreased | 3,442,109 | $506.4M | -97.7% |
| Swedbank AB | Unchanged | 3,450,634 | $505.7M | +3.9% |
| DEUTSCHE BANK AG\ | Decreased | 3,386,201 | $498.1M | -48.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,326,256 | $489.3M | -79.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 3,298,843 | $485.3M | -43.6% |
| Legal & General Group Plc | Decreased | 3,258,284 | $479.3M | -71.1% |
| Invesco Ltd. | Decreased | 3,256,967 | $479.1M | -55.1% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 3,239,249 | $476.5M | -24.2% |
| BlackRock, Inc. | Decreased | 3,203,130 | $471.2M | -97.8% |
| Bank of New York Mellon Corp | Decreased | 3,195,809 | $470.1M | -75.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 3,166,894 | $465.9M | -33.2% |
| RHUMBLINE ADVISERS | Unchanged | 3,068,468 | $451.4M | -1.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,043,242 | $447.7M | -79.7% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 2,930,869 | $431.2M | +100.0% |
| Nuveen, LLC | Decreased | 2,881,484 | $423.9M | -54.7% |
| ROYAL BANK OF CANADA | Decreased | 2,856,727 | $420.3M | -65.7% |
| DnB Asset Management AS | Increased | 2,818,172 | $414.6M | +111.9% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 2,807,230 | $411.4M | -2.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Decreased | 2,776,440 | $408.4M | -14.7% |
| AQR Capital Management LLC | Decreased | 2,746,871 | $404.1M | -89.9% |
| AQR Capital Management LLC | Decreased | 2,625,834 | $386.3M | -90.3% |
| LPL Financial LLC | Unchanged | 2,617,539 | $385.1M | +4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 2,597,356 | $382.1M | -1.7% |
| BlackRock, Inc. | Decreased | 2,555,820 | $376.0M | -98.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,517,833 | $370.4M | -36.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,470,862 | $363.5M | -81.7% |
| 1832 Asset Management L.P. | Decreased | 2,356,324 | $346.6M | -7.7% |
| ROYAL BANK OF CANADA | Decreased | 2,304,567 | $339.0M | -72.3% |
| BlackRock, Inc. | Decreased | 2,118,496 | $311.7M | -98.6% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 2,083,560 | $306.5M | -15.6% |
| PARNASSUS INVESTMENTS, LLC | Unchanged | 2,075,391 | $304.1M | -3.3% |
| LOOMIS SAYLES & CO L P | Decreased | 2,057,047 | $302.6M | -87.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 1,919,116 | $282.3M | +2.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 1,854,620 | $272.8M | -13.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 1,825,065 | $267.5M | -3.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,780,135 | $261.9M | -41.3% |
| NORTHERN TRUST CORP | Decreased | 1,774,928 | $261.1M | -90.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,754,737 | $258.1M | -87.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Increased | 1,716,412 | $252.5M | +5.6% |
| Assenagon Asset Management S.A. | Increased | 1,718,790 | $251.9M | +56.6% |
| Citadel Advisors LLC | Decreased | 1,674,937 | $246.4M | -41.0% |
| BlackRock, Inc. | Decreased | 1,671,229 | $245.9M | -98.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,635,046 | $243.2M | -76.4% |
| AQR CAPITAL MANAGEMENT LLC | Unchanged | 1,661,752 | $236.3M | -1.9% |
| Bridgewater Associates LP | Decreased | 1,592,069 | $234.2M | -15.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 1,589,794 | $233.9M | +48.5% |
| Boston Partners | Decreased | 1,549,269 | $227.8M | -38.7% |
| AQR Capital Management LLC | Decreased | 1,546,994 | $227.6M | -94.3% |
| BlackRock, Inc. | Decreased | 1,542,393 | $226.9M | -99.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,511,750 | $222.4M | -81.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,482,202 | $218.0M | -74.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 1,479,949 | $217.7M | -0.9% |
| AVIVA PLC | Unchanged | 1,469,194 | $216.1M | +2.9% |
| FIFTH THIRD BANCORP | Increased | 1,458,084 | $214.5M | +16.3% |
| Aberdeen Group plc | Decreased | 1,447,947 | $212.2M | -17.1% |
| FRANKLIN RESOURCES INC | Decreased | 1,405,865 | $206.8M | -82.3% |
| Daiwa Securities Group Inc. | Decreased | 1,390,000 | $203.7M | -14.6% |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 1,367,382 | $201.2M | +55.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 1,307,755 | $191.4M | -2.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,264,419 | $186.0M | -90.6% |
| BARCLAYS PLC | Decreased | 1,223,098 | $179.9M | -80.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 1,210,065 | $177.3M | -1.5% |
| Point72 Asset Management | Increased | 1,183,832 | $174.2M | +380.4% |
| Korea Investment CORP | Decreased | 1,172,748 | $172.5M | -16.4% |
| Corient Private Wealth LLC | Unchanged | 1,148,621 | $172.1M | -1.5% |
| TORONTO DOMINION BANK | Decreased | 1,160,000 | $170.6M | -25.3% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 1,151,253 | $169.4M | -5.0% |
| D.E. Shaw & Co. Inc. | Increased | 1,145,873 | $168.6M | +19.8% |
| Capital World Investors | Decreased | 1,137,200 | $167.3M | -28.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 1,106,805 | $162.8M | +1.4% |
| US BANCORP \DE\ | Decreased | 1,090,366 | $160.4M | -30.7% |
| BANK OF NOVA SCOTIA | Decreased | 1,073,114 | $157.9M | -52.9% |
| VANGUARD GROUP INC | Decreased | 806,104 | $157.1M | -99.5% |
| BARCLAYS PLC | Decreased | 1,061,656 | $156.2M | -83.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,036,317 | $152.5M | -93.5% |
| Pictet Asset Management Holding SA | Decreased | 1,037,646 | $152.1M | -11.4% |
| Creative Planning | Decreased | 1,023,351 | $150.5M | -5.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,019,583 | $150.0M | -82.6% |
| TD ASSET MANAGEMENT INC | Decreased | 1,018,771 | $149.9M | -19.0% |
| AXA Investment Managers S.A. | New | 530,666 | $149.2M | +100.0% |
| CITIGROUP INC | Decreased | 1,009,900 | $148.0M | -80.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,002,653 | $147.5M | -82.9% |
| BlackRock, Inc. | Decreased | 995,216 | $146.4M | -99.3% |
| PFA Pension, Forsikringsaktieselskab | Increased | 982,190 | $144.5M | +6.2% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 976,535 | $143.7M | -17.7% |
| Artisan Partners Limited Partnership | Decreased | 963,824 | $141.8M | -58.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 956,568 | $140.7M | -88.3% |
| Mariner, LLC | Decreased | 950,607 | $139.8M | -15.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 943,511 | $138.8M | -88.5% |
| ROYAL BANK OF CANADA | Decreased | 941,266 | $138.5M | -88.7% |
| DEUTSCHE BANK AG\ | Decreased | 938,917 | $138.1M | -85.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Decreased | 933,840 | $137.4M | -6.9% |
| Cerity Partners LLC | Decreased | 932,177 | $137.1M | -21.3% |
| Amundi | Decreased | 926,017 | $136.2M | -90.1% |
| AQR Capital Management LLC | Decreased | 925,882 | $136.2M | -96.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 925,709 | $136.2M | +4.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 921,880 | $135.6M | -51.6% |
| DANSKE BANK A/S | Decreased | 919,236 | $135.2M | -32.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 909,474 | $133.8M | -80.8% |
| APG Asset Management N.V. | Unchanged | 1,047,253 | $133.7M | -1.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 908,907 | $133.7M | -0.3% |
| SEI INVESTMENTS CO | Decreased | 905,250 | $133.2M | -60.1% |
| Quantinno Capital Management LP | Increased | 871,880 | $128.3M | +31.7% |
| STIFEL FINANCIAL CORP | Decreased | 864,834 | $127.2M | -20.3% |
| Vanguard Investments Australia, Ltd. | New | 858,869 | $126.3M | +100.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 852,391 | $125.4M | -94.6% |
| Eurizon Capital SGR S.p.A. | Unchanged | 849,344 | $124.8M | -0.2% |
| Chevy Chase Trust Holdings, LLC | Decreased | 832,995 | $122.5M | -5.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 825,871 | $121.5M | -89.9% |
| AQR Capital Management LLC | Decreased | 825,189 | $121.4M | -97.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 808,626 | $119.0M | -94.4% |
| Cetera Investment Advisers | Increased | 787,215 | $115.8M | +7.7% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 785,557 | $115.6M | -6.1% |
| Asset Management One Co., Ltd. | Unchanged | 781,350 | $114.5M | +3.1% |
| CREDIT AGRICOLE S A | Decreased | 745,046 | $109.6M | -48.7% |
| TORONTO DOMINION BANK | Decreased | 738,987 | $108.7M | -52.4% |
| Invesco Ltd. | Decreased | 733,951 | $108.0M | -89.9% |
| Focus Partners Wealth | Increased | 723,087 | $106.8M | +5.3% |
| Invesco Ltd. | Decreased | 724,162 | $106.5M | -90.0% |
| ROYAL BANK OF CANADA | Decreased | 718,938 | $105.8M | -91.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 708,534 | $103.8M | +3.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 701,955 | $103.3M | -16.8% |
| UBS Group AG | Decreased | 687,917 | $101.2M | -93.9% |
| Bank of New York Mellon Corp | Decreased | 676,056 | $99.5M | -94.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 703,393 | $98.2M | +100.5% |
| CIBC Private Wealth Group LLC | Unchanged | 491,774 | $95.9M | -1.1% |
| FRANKLIN RESOURCES INC | Decreased | 651,522 | $95.8M | -91.8% |
| KLP KAPITALFORVALTNING AS | Unchanged | 649,342 | $95.5M | +4.0% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 635,703 | $93.2M | +12.7% |
| Citadel Advisors LLC | Decreased | 627,901 | $92.4M | -77.9% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 618,784 | $89.7M | -31.5% |
| Rockefeller Capital Management L.P. | Decreased | 594,150 | $87.4M | -5.4% |
| State of New Jersey Common Pension Fund D | Unchanged | 589,447 | $86.7M | +0.8% |
| Allianz Asset Management GmbH | Decreased | 583,626 | $85.9M | -22.2% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 571,804 | $84.1M | -1.1% |
| State of Tennessee, Department of Treasury | Unchanged | 565,541 | $83.2M | +1.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 561,366 | $82.6M | -81.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 561,366 | $82.6M | -81.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 559,715 | $82.3M | -95.8% |
| Squarepoint Ops LLC | Decreased | 553,581 | $81.4M | -33.2% |
| Boston Partners | Decreased | 541,702 | $79.7M | -78.6% |
| DEUTSCHE BANK AG\ | Decreased | 540,434 | $79.5M | -91.7% |
| AQR Capital Management LLC | Decreased | 539,423 | $79.4M | -98.0% |
| CIBC WORLD MARKET INC. | Unchanged | 533,737 | $78.5M | +3.8% |
| D.E. Shaw & Co. Inc. | Decreased | 532,068 | $78.3M | -44.4% |
| Bank of New York Mellon Corp | Decreased | 526,200 | $77.4M | -95.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 523,694 | $77.0M | +0.4% |
| COMERICA BANK | Decreased | 394,491 | $76.9M | -22.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Unchanged | 529,213 | $75.0M | +0.1% |
| OSAIC HOLDINGS, INC. | Decreased | 509,553 | $75.0M | -22.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 503,334 | $74.0M | -85.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 498,754 | $73.4M | -94.1% |
| Retirement Systems of Alabama | Increased | 500,181 | $73.3M | +38.9% |
| BlackRock, Inc. | Decreased | 491,359 | $72.3M | -99.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Decreased | 694,940 | $71.4M | -12.9% |
| ROYAL BANK OF CANADA | Decreased | 482,931 | $71.0M | -94.2% |
| AXA Investment Managers S.A. | New | 249,663 | $70.2M | +100.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 476,020 | $70.0M | -15.8% |
| NORTHERN TRUST CORP | Decreased | 475,416 | $69.9M | -97.5% |
| Winslow Capital Management, LLC | Decreased | 469,699 | $69.1M | -72.8% |
| MARSHALL WACE, LLP | Unchanged | 466,438 | $68.6M | +3.8% |
| Russell Investments Group, Ltd. | Decreased | 464,932 | $68.4M | -73.6% |
| CIBC Asset Management Inc | Unchanged | 454,530 | $66.6M | +2.4% |
| Woodline Partners LP | Increased | 449,710 | $66.2M | +54.8% |
| Tidal Investments LLC | Increased | 446,683 | $65.7M | +5.2% |
| Allspring Global Investments Holdings, LLC | Decreased | 451,943 | $65.6M | -53.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 435,248 | $64.0M | -94.8% |
| US BANCORP \DE\ | Decreased | 434,684 | $63.9M | -72.4% |
| STRS OHIO | Decreased | 433,372 | $63.5M | -31.4% |
| Aberdeen Group plc | Decreased | 432,191 | $63.3M | -75.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 427,337 | $62.9M | -51.4% |
| FMR LLC | Decreased | 416,900 | $61.3M | -98.6% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 415,626 | $61.1M | +11.1% |
| FRANKLIN RESOURCES INC | Decreased | 412,749 | $60.7M | -94.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 435,822 | $60.5M | -90.8% |
| Nuveen, LLC | Decreased | 410,740 | $60.4M | -93.5% |
| MACKENZIE FINANCIAL CORP | Decreased | 404,001 | $59.4M | -18.6% |
| D.E. Shaw & Co. Inc. | Decreased | 390,940 | $57.5M | -59.1% |
| Baird Financial Group, Inc. | Decreased | 387,033 | $56.9M | -18.3% |
| CIBC Bancorp USA Inc. | Decreased | 386,533 | $56.9M | -50.7% |
| NORTHERN TRUST CORP | Decreased | 385,595 | $56.7M | -98.0% |
| Kestra Advisory Services, LLC | Increased | 376,303 | $55.1M | +18.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | 370,229 | $54.5M | +100.0% |
| TD Waterhouse Canada Inc. | Decreased | 370,371 | $52.9M | -10.0% |
| ProShare Advisors LLC | Decreased | 355,629 | $52.3M | -13.3% |
| BLAIR WILLIAM & CO/IL | Decreased | 351,104 | $51.7M | -26.5% |
| DANSKE BANK A/S | Decreased | 345,306 | $50.8M | -74.8% |
| Daiwa Securities Group Inc. | Decreased | 331,973 | $48.7M | -79.6% |
| Boston Partners | Decreased | 328,861 | $48.4M | -87.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 323,570 | $47.6M | -94.5% |
| Robeco Institutional Asset Management B.V. | Increased | 324,222 | $47.5M | +9.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Unchanged | 321,090 | $47.2M | -0.9% |
| Invesco Ltd. | Decreased | 310,088 | $45.6M | -95.7% |
| BlackRock, Inc. | Decreased | 302,602 | $44.5M | -99.8% |
| BARCLAYS PLC | Decreased | 299,681 | $44.1M | -95.3% |
| M&T BANK CORP | Unchanged | 295,471 | $43.5M | -4.2% |
| UBS Group AG | Decreased | 289,662 | $42.6M | -97.4% |
| DEUTSCHE BANK AG\ | Decreased | 278,227 | $40.9M | -95.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 276,321 | $40.6M | -94.2% |
| M&T BANK CORP | Decreased | 275,521 | $40.5M | -10.7% |
| USS Investment Management Ltd | Unchanged | 275,202 | $40.5M | +3.2% |
| Bank of New York Mellon Corp | Decreased | 273,649 | $40.3M | -97.9% |
| CIBC Bancorp USA Inc. | Decreased | 265,731 | $39.1M | -66.1% |
| UBS Group AG | Decreased | 265,078 | $39.0M | -97.7% |
| Lido Advisors, LLC | Decreased | 264,993 | $39.0M | -8.3% |
| Vontobel Holding Ltd. | Decreased | 262,432 | $38.5M | -61.5% |
| FEDERATED HERMES, INC. | Decreased | 248,800 | $36.6M | -14.1% |
| CREDIT AGRICOLE S A | Decreased | 246,260 | $36.2M | -83.1% |
| CWM, LLC | Decreased | 242,179 | $35.6M | -25.1% |
| Rakuten Investment Management, Inc. | Increased | 253,204 | $35.1M | +13.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 238,016 | $35.0M | -98.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 233,669 | $34.4M | -98.3% |
| AQR Capital Management LLC | Decreased | 232,521 | $34.2M | -99.1% |
| MML INVESTORS SERVICES, LLC | Decreased | 231,270 | $34.0M | -18.9% |
| DEUTSCHE BANK AG\ | Decreased | 229,598 | $33.8M | -96.5% |
| BROWN ADVISORY INC | Unchanged | 229,228 | $33.7M | +1.0% |
| STIFEL FINANCIAL CORP | Decreased | 226,448 | $33.3M | -79.1% |
| Wealthfront Advisers LLC | Unchanged | 223,079 | $32.8M | +3.0% |
| Invesco Ltd. | Decreased | 219,144 | $32.2M | -97.0% |
| SEI INVESTMENTS CO | Decreased | 214,977 | $31.6M | -90.5% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 211,026 | $31.0M | -35.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 208,546 | $30.7M | -98.5% |
| Russell Investments Group, Ltd. | Decreased | 217,953 | $30.7M | -87.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 200,494 | $29.5M | -98.7% |
| FMR LLC | Decreased | 198,222 | $29.2M | -99.3% |
| BlackRock, Inc. | Decreased | 188,799 | $27.8M | -99.9% |
| BlackRock, Inc. | Decreased | 186,870 | $27.5M | -99.9% |
| Holocene Advisors, LP | New | 179,752 | $26.4M | +100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 178,033 | $26.2M | -97.4% |
| Pathstone Holdings, LLC | Decreased | 177,039 | $26.0M | -46.6% |
| Cerity Partners LLC | Decreased | 176,611 | $26.0M | -85.1% |
| BlackRock, Inc. | Decreased | 174,643 | $25.7M | -99.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 173,453 | $25.5M | -96.3% |
| First Eagle Investment Management, LLC | Decreased | 169,009 | $24.9M | -98.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 166,950 | $24.6M | -89.7% |
| ROYAL BANK OF CANADA | Decreased | 166,769 | $24.5M | -98.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 166,470 | $24.5M | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 165,362 | $24.3M | -97.9% |
| ASSETMARK, INC | Increased | 155,313 | $22.8M | +12.7% |
| NORTHERN TRUST CORP | Decreased | 154,308 | $22.7M | -99.2% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 152,689 | $22.5M | -27.5% |
| BlackRock, Inc. | Decreased | 152,502 | $22.4M | -99.9% |
| Pathstone Holdings, LLC | Decreased | 150,870 | $22.2M | -54.5% |
| DEUTSCHE BANK AG\ | Decreased | 145,986 | $21.5M | -97.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 145,585 | $21.4M | -99.0% |
| CITIGROUP INC | Decreased | 142,021 | $20.8M | -97.2% |
| Neuberger Berman Group LLC | Decreased | 140,369 | $20.6M | -97.1% |
| Bank of New York Mellon Corp | Decreased | 139,413 | $20.5M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 131,936 | $19.4M | -99.0% |
| JENNISON ASSOCIATES LLC | Decreased | 129,819 | $19.0M | -98.1% |
| Russell Investments Group, Ltd. | Decreased | 136,664 | $19.0M | -92.3% |
| Man Group plc | Decreased | 128,596 | $18.9M | -75.7% |
| Bank of New York Mellon Corp | Decreased | 124,905 | $18.4M | -99.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 123,245 | $18.1M | -98.2% |
| Invesco Ltd. | Decreased | 120,852 | $17.8M | -98.3% |
| Durable Capital Partners LP | Increased | 117,724 | $17.3M | +13.6% |
| Bank of New York Mellon Corp | Decreased | 117,700 | $17.3M | -99.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 117,315 | $17.3M | -99.2% |
| COMERICA BANK | Decreased | 86,523 | $16.9M | -83.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 112,940 | $16.6M | -99.2% |
| CREDIT AGRICOLE S A | Decreased | 111,826 | $16.5M | -92.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 110,826 | $16.3M | -86.9% |
| DEUTSCHE BANK AG\ | Decreased | 109,698 | $16.1M | -98.3% |
| Qube Research & Technologies Ltd | New | 105,795 | $15.6M | +100.0% |
| Man Group plc | Decreased | 104,506 | $15.4M | -80.2% |
| Russell Investments Group, Ltd. | Decreased | 100,171 | $14.7M | -94.3% |
| Boston Partners | Decreased | 98,016 | $14.4M | -96.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 95,721 | $14.1M | -88.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 94,220 | $13.9M | -36.3% |
| FAYEZ SAROFIM & CO | Decreased | 93,756 | $13.8M | -14.9% |
| Russell Investments Group, Ltd. | Decreased | 93,594 | $13.8M | -94.7% |
| CIBC Bancorp USA Inc. | Decreased | 89,649 | $13.2M | -88.6% |
| PANAGORA ASSET MANAGEMENT INC | Decreased | 88,552 | $13.0M | -50.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 88,422 | $13.0M | -97.8% |
| Amundi | Decreased | 88,294 | $13.0M | -99.1% |
| DEUTSCHE BANK AG\ | Decreased | 87,695 | $12.9M | -98.7% |
| OSAIC HOLDINGS, INC. | Decreased | 87,480 | $12.9M | -86.6% |
| Bank of New York Mellon Corp | Decreased | 87,097 | $12.8M | -99.3% |
| FIL Ltd | Decreased | 86,469 | $12.7M | -97.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 86,187 | $12.7M | -41.7% |
| TD ASSET MANAGEMENT INC | Decreased | 85,039 | $12.5M | -93.2% |
| Bank of New York Mellon Corp | Decreased | 84,462 | $12.4M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 84,008 | $12.4M | -98.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 84,220 | $12.2M | -91.2% |
| FRANKLIN RESOURCES INC | Decreased | 82,055 | $12.1M | -99.0% |
| MARSHALL WACE, LLP | Decreased | 80,880 | $11.9M | -82.0% |
| NORTHERN TRUST CORP | Decreased | 78,054 | $11.5M | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 77,254 | $11.4M | -99.5% |
| M&T BANK CORP | Decreased | 76,341 | $11.2M | -75.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 80,344 | $11.2M | -92.5% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 75,256 | $11.1M | -97.0% |
| BlackRock, Inc. | Decreased | 74,425 | $10.9M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 73,805 | $10.9M | -99.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 73,453 | $10.8M | -98.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 71,831 | $10.6M | -98.2% |
| Empower Advisory Group, LLC | Unchanged | 69,149 | $10.2M | -2.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 69,000 | $10.2M | -98.0% |
| FMR LLC | Decreased | 68,041 | $10.0M | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 67,707 | $10.0M | -99.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 69,970 | $9.9M | -95.9% |
| Bank of New York Mellon Corp | Decreased | 66,906 | $9.8M | -99.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 66,401 | $9.8M | -93.8% |
| Vontobel Holding Ltd. | Decreased | 66,568 | $9.8M | -90.2% |
| Amundi | Decreased | 66,200 | $9.7M | -99.3% |
| Two Sigma Investments LP | Decreased | 65,056 | $9.6M | -91.2% |
| Russell Investments Group, Ltd. | Decreased | 64,272 | $9.5M | -96.4% |
| DEUTSCHE BANK AG\ | Decreased | 63,738 | $9.4M | -99.0% |
| JANE STREET GROUP, LLC | Decreased | 63,334 | $9.3M | -97.6% |
| AQR Capital Management LLC | Decreased | 63,190 | $9.3M | -99.8% |
| Cerity Partners LLC | Decreased | 62,902 | $9.3M | -94.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 62,022 | $9.1M | -99.2% |
| AQR Capital Management LLC | Decreased | 61,800 | $9.1M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 61,009 | $9.0M | -90.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 58,349 | $8.6M | -98.5% |
| M&T BANK CORP | Decreased | 57,296 | $8.4M | -81.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Decreased | 55,726 | $8.2M | -95.6% |
| Invesco Ltd. | Decreased | 55,218 | $8.1M | -99.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 56,761 | $8.0M | -99.3% |
| Russell Investments Group, Ltd. | Decreased | 54,149 | $8.0M | -96.9% |
| Aberdeen Group plc | Decreased | 53,500 | $7.8M | -96.9% |
| OSAIC HOLDINGS, INC. | Decreased | 52,842 | $7.8M | -91.9% |
| NORTHERN TRUST CORP | Decreased | 52,031 | $7.7M | -99.7% |
| BlackRock, Inc. | Decreased | 51,100 | $7.5M | -100.0% |
| AQR Capital Management LLC | Decreased | 50,297 | $7.4M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 50,120 | $7.4M | -98.5% |
| DEUTSCHE BANK AG\ | Decreased | 50,011 | $7.4M | -99.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 49,792 | $7.3M | -99.7% |
| Corient Private Wealth LLC | Decreased | 48,805 | $7.2M | -95.8% |
| DEUTSCHE BANK AG\ | Decreased | 48,416 | $7.1M | -99.3% |
| Allianz Asset Management GmbH | Decreased | 48,409 | $7.1M | -93.5% |
| M&T BANK CORP | Decreased | 47,518 | $7.0M | -84.6% |
| Bank of New York Mellon Corp | Decreased | 47,239 | $6.9M | -99.6% |
| Baird Financial Group, Inc. | Decreased | 46,306 | $6.8M | -90.2% |
| Mariner, LLC | Decreased | 46,287 | $6.8M | -95.9% |
| UBS Group AG | Decreased | 45,473 | $6.7M | -99.6% |
| BlackRock, Inc. | Decreased | 45,010 | $6.6M | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 44,115 | $6.5M | -98.1% |
| Creative Planning | Decreased | 42,774 | $6.3M | -96.1% |
| Rathbones Group PLC | Decreased | 41,937 | $6.1M | -6.8% |
| MARSHALL WACE, LLP | Decreased | 40,907 | $6.0M | -90.9% |
| Bank of New York Mellon Corp | Decreased | 40,570 | $6.0M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 38,381 | $5.6M | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 38,330 | $5.6M | -99.8% |
| UBS Group AG | Decreased | 37,960 | $5.6M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 37,868 | $5.6M | -97.9% |
| ROYAL BANK OF CANADA | Decreased | 37,689 | $5.5M | -99.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 37,587 | $5.5M | -95.5% |
| Invesco Ltd. | Decreased | 36,686 | $5.4M | -99.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 35,728 | $5.3M | -99.1% |
| Marshall Wace LLP | Decreased | 35,559 | $5.2M | -5.9% |
| Invesco Ltd. | Decreased | 35,291 | $5.2M | -99.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 34,949 | $5.1M | -99.1% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 31,298 | $4.6M | -91.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 30,999 | $4.6M | -99.0% |
| AXA Investment Managers S.A. | New | 16,140 | $4.5M | +100.0% |
| M&T BANK CORP | Decreased | 30,565 | $4.5M | -90.1% |
| STIFEL FINANCIAL CORP | Decreased | 30,155 | $4.4M | -97.2% |
| Allianz Asset Management GmbH | Decreased | 28,583 | $4.2M | -96.2% |
| NORTHERN TRUST CORP | Decreased | 27,853 | $4.1M | -99.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 27,892 | $4.1M | -97.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 27,506 | $4.0M | -99.8% |
| Chevy Chase Trust Holdings, LLC | Decreased | 26,687 | $3.9M | -97.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 26,283 | $3.9M | -99.4% |
| UBS Group AG | Decreased | 26,191 | $3.9M | -99.8% |
| Mariner, LLC | Decreased | 24,561 | $3.6M | -97.8% |
| M&T BANK CORP | Decreased | 24,475 | $3.6M | -92.1% |
| DEUTSCHE BANK AG\ | Decreased | 24,192 | $3.6M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 24,058 | $3.5M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 23,995 | $3.5M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 23,897 | $3.5M | -99.6% |
| FEDERATED HERMES, INC. | Decreased | 23,822 | $3.5M | -91.8% |
| Invesco Ltd. | Decreased | 23,592 | $3.5M | -99.7% |
| Swedbank AB | Decreased | 21,447 | $3.1M | -99.4% |
| AQR Capital Management LLC | Decreased | 21,324 | $3.1M | -99.9% |
| Invesco Ltd. | Decreased | 21,182 | $3.1M | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 21,658 | $3.1M | -98.7% |
| Invesco Ltd. | Decreased | 20,774 | $3.1M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 20,465 | $3.0M | -99.8% |
| Invesco Ltd. | Decreased | 20,398 | $3.0M | -99.7% |
| EAGLE CAPITAL MANAGEMENT LLC | Unchanged | 20,000 | $2.9M | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 18,920 | $2.8M | -99.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 18,409 | $2.7M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 18,287 | $2.7M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 18,125 | $2.7M | -99.0% |
| DEUTSCHE BANK AG\ | Decreased | 17,879 | $2.6M | -99.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 17,771 | $2.6M | -99.2% |
| BROWN ADVISORY INC | Decreased | 17,767 | $2.6M | -92.2% |
| CREDIT AGRICOLE S A | Decreased | 17,358 | $2.6M | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 16,553 | $2.4M | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 16,434 | $2.4M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 16,373 | $2.4M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 15,831 | $2.3M | -98.9% |
| M&T BANK CORP | Decreased | 15,780 | $2.3M | -94.9% |
| DEUTSCHE BANK AG\ | Decreased | 15,477 | $2.3M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 14,709 | $2.2M | -97.7% |
| M&T BANK CORP | Decreased | 14,658 | $2.2M | -95.2% |
| Vontobel Holding Ltd. | Decreased | 14,382 | $2.1M | -97.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 13,960 | $2.1M | -99.5% |
| Amundi | Decreased | 13,609 | $2.0M | -99.9% |
| VANGUARD GROUP INC | Decreased | 10,026 | $2.0M | -100.0% |
| AQR Capital Management LLC | Decreased | 13,254 | $1.9M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 13,128 | $1.9M | -99.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 13,069 | $1.9M | -93.8% |
| FEDERATED HERMES, INC. | Decreased | 12,931 | $1.9M | -95.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 12,869 | $1.9M | -99.9% |
| Mariner, LLC | Decreased | 12,769 | $1.9M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 12,524 | $1.8M | -99.9% |
| Fiera Capital Corp | Decreased | 12,331 | $1.8M | -99.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 12,152 | $1.8M | -99.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 12,079 | $1.8M | -99.9% |
| Amundi | Decreased | 11,959 | $1.8M | -99.9% |
| Amundi | Decreased | 11,758 | $1.7M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 11,480 | $1.7M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 10,792 | $1.6M | -99.4% |
| Invesco Ltd. | Decreased | 10,762 | $1.6M | -99.9% |
| US BANCORP \DE\ | Decreased | 10,719 | $1.6M | -99.3% |
| ROYAL BANK OF CANADA | Decreased | 10,722 | $1.6M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 10,603 | $1.6M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 10,572 | $1.6M | -98.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 9,900 | $1.5M | -99.9% |
| US BANCORP \DE\ | Decreased | 9,722 | $1.4M | -99.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 9,821 | $1.4M | -99.7% |
| Vontobel Holding Ltd. | Decreased | 9,554 | $1.4M | -98.6% |
| DANSKE BANK A/S | Decreased | 9,438 | $1.4M | -99.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 9,399 | $1.4M | -99.7% |
| CREDIT AGRICOLE S A | Decreased | 9,315 | $1.4M | -99.4% |
| BlackRock, Inc. | Decreased | 9,206 | $1.4M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 9,098 | $1.3M | -99.9% |
| SEI INVESTMENTS CO | Decreased | 8,882 | $1.3M | -99.6% |
| Daiwa Securities Group Inc. | Decreased | 8,700 | $1.3M | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 8,652 | $1.2M | -99.5% |
| AQR Capital Management LLC | Decreased | 7,791 | $1.1M | -100.0% |
| BARCLAYS PLC | Decreased | 7,720 | $1.1M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,658 | $1.1M | -99.9% |
| UBS Group AG | Decreased | 7,587 | $1.1M | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 7,028 | $1.0M | -99.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 6,970 | $1.0M | -99.9% |
| M&T BANK CORP | Decreased | 6,949 | $1.0M | -97.7% |
| Russell Investments Group, Ltd. | Decreased | 6,860 | $1.0M | -99.6% |
| Rockefeller Capital Management L.P. | Decreased | 6,831 | $1.0M | -98.9% |
| Invesco Ltd. | Decreased | 6,473 | $952.2K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 6,365 | $936.4K | -99.6% |
| AXA Investment Managers S.A. | New | 3,231 | $908.7K | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 5,951 | $875.5K | -99.9% |
| CREDIT AGRICOLE S A | Decreased | 5,943 | $874.3K | -99.6% |
| Tidal Investments LLC | Decreased | 5,879 | $864.9K | -98.6% |
| UBS Group AG | Decreased | 5,690 | $837.1K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 5,634 | $828.8K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 5,634 | $828.8K | -99.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 5,284 | $777.3K | -96.9% |
| Bank of New York Mellon Corp | Decreased | 5,267 | $774.8K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,175 | $761.3K | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 4,761 | $700.4K | -100.0% |
| Amundi | Decreased | 4,716 | $693.8K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,536 | $667.5K | -99.9% |
| D.E. Shaw & Co. Inc. | Decreased | 4,451 | $654.8K | -99.5% |
| Swedbank AB | Decreased | 4,240 | $621.4K | -99.9% |
| Invesco Ltd. | Decreased | 4,210 | $619.3K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 4,184 | $580.7K | -99.8% |
| Invesco Ltd. | Decreased | 3,479 | $511.8K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 3,396 | $499.6K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 3,380 | $495.3K | -99.7% |
| M&T BANK CORP | Decreased | 3,238 | $476.3K | -99.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 3,203 | $471.2K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 3,030 | $445.7K | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 2,971 | $437.1K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,971 | $435.4K | -99.5% |
| Invesco Ltd. | Decreased | 2,941 | $432.7K | -100.0% |
| Invesco Ltd. | Decreased | 2,931 | $431.2K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 2,905 | $427.3K | -98.0% |
| AQR Capital Management LLC | Decreased | 2,832 | $416.6K | -100.0% |
| Fiera Capital Corp | Decreased | 2,660 | $391.3K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 2,548 | $374.9K | -99.6% |
| AQR Capital Management LLC | Decreased | 2,530 | $372.3K | -100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 2,480 | $364.8K | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 2,285 | $336.1K | -99.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,237 | $329.1K | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 2,208 | $324.8K | -99.7% |
| Pathstone Holdings, LLC | Decreased | 2,202 | $323.9K | -99.3% |
| UBS Group AG | Decreased | 2,141 | $315.0K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 2,101 | $307.9K | -99.7% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,998 | $293.9K | -98.6% |
| BlackRock, Inc. | Decreased | 1,994 | $293.3K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 1,979 | $291.1K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 1,898 | $279.2K | -99.9% |
| Lido Advisors, LLC | Decreased | 1,822 | $268.0K | -99.4% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,802 | $265.1K | -100.0% |
| Winslow Capital Management, LLC | Decreased | 1,791 | $263.5K | -99.9% |
| Invesco Ltd. | Decreased | 1,769 | $260.2K | -100.0% |
| AQR Capital Management LLC | Decreased | 1,708 | $251.3K | -100.0% |
| AQR Capital Management LLC | Decreased | 1,615 | $237.6K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 1,584 | $233.0K | -99.8% |
| Aristotle Capital Management, LLC | Unchanged | 1,500 | $220.7K | +0.0% |
| Man Group plc | Decreased | 1,500 | $220.7K | -99.7% |
| Daiwa Securities Group Inc. | Decreased | 1,500 | $219.8K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 1,329 | $195.5K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 1,300 | $191.2K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 1,277 | $187.9K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 1,162 | $170.9K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,105 | $163.0K | -99.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 1,147 | $162.6K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,100 | $161.8K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,100 | $161.8K | -100.0% |
| Invesco Ltd. | Decreased | 1,020 | $150.1K | -100.0% |
| UBS Group AG | Decreased | 1,000 | $147.1K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,000 | $147.1K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 987 | $145.2K | -100.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 931 | $137.0K | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 902 | $132.7K | -100.0% |
| UBS Group AG | Decreased | 860 | $126.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 869 | $123.6K | -99.9% |
| STIFEL FINANCIAL CORP | Decreased | 835 | $122.8K | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 800 | $117.7K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 738 | $108.6K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 693 | $101.9K | -100.0% |
| Amundi | Decreased | 688 | $101.2K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 678 | $99.7K | -99.9% |
| TORONTO DOMINION BANK | Decreased | 608 | $89.5K | -100.0% |
| Invesco Ltd. | Decreased | 593 | $87.2K | -100.0% |
| M&T BANK CORP | Decreased | 551 | $81.1K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 568 | $80.8K | -100.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 545 | $80.2K | -99.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 543 | $79.0K | -100.0% |
| FEDERATED HERMES, INC. | Decreased | 509 | $74.9K | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 507 | $74.6K | -100.0% |
| Lido Advisors, LLC | Decreased | 504 | $74.1K | -99.8% |
| UBS Group AG | Decreased | 495 | $72.8K | -100.0% |
| CIBC Private Wealth Group LLC | Decreased | 350 | $68.2K | -99.9% |
| Lido Advisors, LLC | Decreased | 429 | $63.1K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 370 | $54.0K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 318 | $46.8K | -100.0% |
| Tidal Investments LLC | Decreased | 316 | $46.5K | -99.9% |
| CITIGROUP INC | Decreased | 312 | $45.7K | -100.0% |
| Marshall Wace LLP | Decreased | 283 | $41.5K | -99.3% |
| AQR Capital Management LLC | Decreased | 273 | $40.2K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 260 | $38.0K | -100.0% |
| M&T BANK CORP | Decreased | 236 | $34.7K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 233 | $33.1K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 222 | $33.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 191 | $27.2K | -100.0% |
| Invesco Ltd. | Decreased | 156 | $22.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 142 | $20.2K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 112 | $16.0K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 97 | $14.3K | -100.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Decreased | 75 | $11.0K | -100.0% |
| CITIGROUP INC | Decreased | 58 | $8.5K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 56 | $8.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 50 | $7.1K | -100.0% |
| FIL Ltd | Decreased | 47 | $6.9K | -100.0% |
| M&T BANK CORP | Decreased | 33 | $4.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 6 | $853 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $293 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $147 | -100.0% |
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